Morgan Stanley Hub Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hub Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,256,688 shares of HUBG stock, worth $54.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256,688

Previous 940,382 33.64%

Holding current value

$54.7 Million

Previous $40.5 Million 41.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $13.1 Million - $14.9 Million	316,306 Added 33.64%	1,256,688 $57.1 Million
Q2 2024 Oct 17, 2024	SELL	$38.74 - $43.87 $5.19 Million - $5.88 Million	-134,054 Reduced 12.48%	940,382 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.74 - $43.87 $5.19 Million - $5.88 Million	-134,054 Reduced 12.48%	940,382 $40.5 Million
Q1 2024 Oct 17, 2024	BUY	$40.82 - $93.49 $5.47 Million - $12.5 Million	134,054 Added 14.26%	1,074,436 $46.4 Million
Q1 2024 Aug 16, 2024	BUY	$40.82 - $93.49 $19.8 Million - $45.3 Million	484,857 Added 82.24%	1,074,436 $46.4 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $19.8 Million - $45.3 Million	484,857 Added 82.24%	1,074,436 $46.4 Million
Q4 2023 Aug 16, 2024	SELL	$68.06 - $94.38 $23.9 Million - $33.1 Million	-350,803 Reduced 37.3%	589,579 $54.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.06 - $94.38 $5.38 Million - $7.46 Million	79,095 Added 15.49%	589,579 $54.2 Million
Q3 2023 Nov 15, 2023	BUY	$77.56 - $90.13 $677,021 - $786,744	8,729 Added 1.74%	510,484 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $5.12 Million - $5.88 Million	-70,777 Reduced 12.36%	501,755 $40.3 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $3.27 Million - $4.33 Million	43,614 Added 8.25%	572,532 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $1.55 Million - $1.91 Million	-22,140 Reduced 4.02%	528,918 $42 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $4.12 Million - $5.25 Million	60,468 Added 12.33%	551,058 $38 Million
Q2 2022 Oct 27, 2022	BUY	$61.35 - $78.62 $9.54 Million - $12.2 Million	155,480 Added 46.4%	490,590 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $9.54 Million - $12.2 Million	155,480 Added 46.4%	490,590 $34.8 Million
Q1 2022 Oct 27, 2022	SELL	$73.69 - $86.16 $11.5 Million - $13.4 Million	-155,480 Reduced 31.69%	335,110 $25.9 Million
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $7.08 Million - $8.28 Million	-96,136 Reduced 22.29%	335,110 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $2.22 Million - $2.79 Million	32,132 Added 8.05%	431,246 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $25.1 Million - $28.5 Million	399,114 New	399,114 $27.4 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.42B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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